Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 94,721 | $8,362 | — | — |
| Q2 2024 | 95,000 | $7,722 | — | — |
| Q1 2024 | 113,697 | $9,270 | — | — |
| Q4 2023 | 116,012 | $9,204 | — | — |
| Q3 2023 | 130,146 | $9,283 | — | — |
| Q2 2023 | 131,776 | $9,895 | — | — |
| Q1 2023 | 141,701 | $10,441 | — | — |
| Q4 2022 | 147,655 | $10,281 | — | — |